Pacific Point Advisors, LLC ETF holdings
San Diego, CA
Reported $93.2M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.2M
ETFs held
44
Change from prior quarter
+23.7%
With price moves
ETFs as a share of its 13F
42.5%
of $219.0M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $38.4M | 418,822 | +31,575 shares |
| IVV | iShares Core S&P 500 ETF | $7.2M | 9,673 | +7,667 shares |
| IAU | iShares Gold Trust | $5.2M | 69,514 | +652 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $2.5M | 3,553 | +811 shares |
| GLD | SPDR Gold Shares | $2.4M | 6,516 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.3M | 6,235 | +1,134 shares |
| SCHF | Schwab International Equity ETF | $2.2M | 77,795 | +64,843 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $2.0M | 26,256 | +4,320 shares |
| QQQM | Invesco NASDAQ 100 ETF | $1.9M | 6,360 | +4,060 shares |
| QQQ | Invesco QQQ Trust | $1.9M | 2,514 | +198 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056976. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pacific Point Advisors, LLC own?
Pacific Point Advisors, LLC reported 44 ETF positions worth $93.2M in its Form 13F for June 30, 2026. The largest was BIL, at $38.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.